Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,356 | $582 | — | — |
| Q3 2025 | 8,234 | $564 | — | — |
| Q2 2025 | 8,338 | $550 | — | — |
| Q1 2025 | 8,139 | $486 | — | — |
| Q4 2024 | 8,210 | $534 | — | — |